Cricut (CRCT) Other Working Capital Changes (2020 - 2026)

Cricut's (CRCT) quarterly Other Working Capital Changes came in at -$930000.0 in Q1 2026, up 13.41% YoY from -$820049.3 in Q1 2025, and down 111.48% on a QoQ basis from $8.1 million in Q4 2025.

Cricut (CRCT) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Cricut (CRCT) has 7 years of Other Working Capital Changes data on file, last reported at -$930000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 13.41% year-over-year to -$930000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (up 190.75% YoY) and the FY2025 annual result came in at $5.0 million, up 193.74% from the prior year.
  • Other Working Capital Changes retreated to -$930000.0 in Q1 2026, from $8.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.8 million in Q2 2024 to a low of -$9.7 million in Q4 2022.
  • A 5-year average of -$18470.6 and a median of -$797000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 1009.61% in 2023, down 1036.72% in 2023.
  • Tracing CRCT's Other Working Capital Changes over 5 years: stood at $6.4 million in 2022, then tumbled by 212.63% to -$7.2 million in 2023, then jumped by 50.9% to -$3.6 million in 2024, then soared by 327.96% to $8.1 million in 2025, then tumbled by 111.48% to -$930000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$930000.0 (Q1 2026), $8.1 million (Q4 2025), and -$878000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn
10 Cricut 1.01 Bn 749.73 Mn 92.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.05 Mn
Mar 31, 2026 3.05 Mn
Mar 31, 2026 3.05 Mn
Dec 31, 2025 -887,000.00
Dec 31, 2025 -887,000.00
Dec 31, 2025 -887,000.00
Sep 30, 2025 -163,000.00
Sep 30, 2025 -163,000.00
Sep 30, 2025 -163,000.00
Jun 30, 2025 12.14 Mn
Jun 30, 2025 12.14 Mn
Jun 30, 2025 12.14 Mn
Mar 31, 2025 -8.66 Mn
Mar 31, 2025 -8.66 Mn
Mar 31, 2025 -8.66 Mn
Dec 31, 2024 -6.45 Mn
Dec 31, 2024 -6.45 Mn
Dec 31, 2024 -6.45 Mn
Sep 30, 2024 -2.82 Mn
Sep 30, 2024 -2.82 Mn